Intrepid Capital Management as of Sept. 30, 2017
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntel | 9.5 | $24M | 1.2M | 19.65 | |
| Baldwin & Lyons | 9.2 | $23M | 1.0M | 22.55 | |
| Amdocs Ltd ord (DOX) | 8.5 | $21M | 325k | 64.32 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $21M | 113k | 183.32 | |
| Teradata Corporation (TDC) | 8.0 | $20M | 580k | 33.79 | |
| Leucadia National | 6.7 | $17M | 658k | 25.25 | |
| Dominion Diamond Corp Com cs | 5.7 | $14M | 992k | 14.18 | |
| Western Union Company (WU) | 5.4 | $13M | 695k | 19.20 | |
| Oaktree Cap | 5.4 | $13M | 284k | 47.05 | |
| Patterson-UTI Energy (PTEN) | 5.2 | $13M | 609k | 20.94 | |
| Western Digital (WDC) | 5.1 | $13M | 146k | 86.40 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $9.4M | 177k | 53.02 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 3.3 | $8.2M | 8.5M | 0.97 | |
| Frp Holdings (FRPH) | 3.1 | $7.6M | 167k | 45.25 | |
| iShares Gold Trust | 2.1 | $5.3M | 429k | 12.31 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 123k | 33.63 | |
| Apple (AAPL) | 1.2 | $3.0M | 20k | 154.12 | |
| Greenhill & Co | 1.2 | $2.9M | 177k | 16.60 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 46k | 49.49 | |
| Tetra Tech (TTEK) | 0.9 | $2.1M | 46k | 46.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.8M | 12k | 150.97 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.6M | 17k | 91.94 | |
| Dollar General (DG) | 0.6 | $1.5M | 18k | 81.06 | |
| Telephone And Data Systems (TDS) | 0.5 | $1.3M | 46k | 27.89 | |
| Coach | 0.5 | $1.2M | 31k | 40.29 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.2M | 5.2k | 222.31 | |
| Cubic Corporation | 0.3 | $735k | 14k | 51.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $751k | 111k | 6.76 | |
| Hallmark Financial Services | 0.2 | $585k | 50k | 11.60 | |
| iShares Silver Trust (SLV) | 0.2 | $510k | 32k | 15.73 | |
| Contango Oil & Gas Company | 0.1 | $262k | 52k | 5.02 | |
| Primero Mining Corporation | 0.0 | $7.0k | 100k | 0.07 |
